Asset Manager
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DLK Investment Management, LLC
238 N CEDROS AVE SUITE 200, SOLANA BEACH, CA 92075 • 858.433.3200
Market Value
$269M
+1.2%
Holdings
94
-3
New Purchases
5
Added To
37
Closed
6
Reduced
25
Top 10 Concentration
42.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.23% | 5.91% | +1.32% | $19M |
| DHR | 2.23% | 1.87% | +0.36% | $6M |
| AAPL | 6.39% | 6.05% | +0.34% | $17M |
| AMGN | 2.56% | 2.22% | +0.34% | $7M |
| JNJ | 2.78% | 2.55% | +0.23% | $7M |
| RTX | 3.37% | 3.16% | +0.21% | $9M |
| WMT | 3.04% | 2.84% | +0.20% | $8M |
| CSCO | 1.86% | 1.69% | +0.17% | $5M |
| AMZN | 2.47% | 2.34% | +0.14% | $7M |
| MDT | 1.99% | 1.88% | +0.11% | $5M |
| GOOGL | 0.49% | 0.39% | +0.10% | $1M |
| V | 4.02% | 3.92% | +0.10% | $11M |
| MDB | 0.10% | 0.00% | +0.10% | $264K |
| BDX | 1.67% | 1.58% | +0.10% | $4M |
| BEAM | 0.08% | 0.00% | +0.08% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.29% | 6.84% | -0.55% | $17M |
| STZ | 1.06% | 1.59% | -0.53% | $3M |
| CMG | 0.98% | 1.50% | -0.52% | $3M |
| ADBE | 1.18% | 1.64% | -0.46% | $3M |
| KVUE | 0.66% | 1.04% | -0.38% | $2M |
| COST | 3.10% | 3.48% | -0.38% | $8M |
| HD | 1.98% | 2.31% | -0.33% | $5M |
| NFLX | 0.74% | 1.02% | -0.29% | $2M |
| META | 1.92% | 2.17% | -0.24% | $5M |
| ABT | 2.39% | 2.51% | -0.12% | $6M |
| ICE | 2.95% | 3.07% | -0.12% | $8M |
| LIN | 1.39% | 1.50% | -0.11% | $4M |
| HON | 2.32% | 2.42% | -0.10% | $6M |
| ITW | 2.32% | 2.40% | -0.08% | $6M |
| CXT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Industrials | 15.6% |
| Healthcare | 14.6% |
| Financial Services | 13.1% |
| Consumer Cyclical | 12.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $177M | 65.8% |
| Large Cap | 37 | $91M | 33.7% |
| Mid Cap | 6 | $1M | 0.4% |
| Small Cap | 4 | $159K | 0.1% |
| Micro Cap | 8 | $159K | 0.1% |
Portfolio Analytics
Avg Market Cap
$488.5B
Median Market Cap
$148.2B
Avg P/E
37.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.23% | 61,912 | $19M | $313.80 | $4M | -2,477 | -3.9% | |
| 2 | AAPL | 6.39% | 63,132 | $17M | $271.86 | $1M | +112 | +0.2% | |
| 3 | MSFT | 6.29% | 34,937 | $17M | $483.62 | -$1M | -98 | -0.3% | |
| 4 | V | 4.02% | 30,816 | $11M | $350.71 | $396K | +317 | +1.0% | |
| 5 | JPM | 3.67% | 30,591 | $10M | $322.22 | $150K | -185 | -0.6% | |
| 6 | RTX | 3.37% | 49,390 | $9M | $183.40 | $663K | -781 | -1.6% | |
| 7 | COST | 3.10% | 9,665 | $8M | $862.33 | -$894K | -305 | -3.1% | |
| 8 | WMT | 3.04% | 73,306 | $8M | $111.41 | $625K | +127 | +0.2% | |
| 9 | ICE | 2.95% | 48,926 | $8M | $161.96 | -$223K | +568 | +1.2% | |
| 10 | JNJ | 2.78% | 36,137 | $7M | $206.95 | $713K | -349 | -1.0% | |
| 11 | WM | 2.73% | 33,419 | $7M | $219.71 | $57K | +425 | +1.3% | |
| 12 | TSLA | 2.71% | 16,202 | $7M | $449.72 | $85K | +8 | +0.1% | |
| 13 | AMGN | 2.56% | 20,982 | $7M | $327.31 | $981K | +123 | +0.6% | |
| 14 | AMZN | 2.47% | 28,773 | $7M | $230.82 | $440K | +529 | +1.9% | |
| 15 | ABT | 2.39% | 51,257 | $6M | $125.29 | -$249K | +1,450 | +2.9% | |
| 16 | NVDA | 2.35% | 33,844 | $6M | $186.50 | $90K | +498 | +1.5% | |
| 17 | HON | 2.32% | 32,003 | $6M | $195.09 | -$184K | +1,466 | +4.8% | |
| 18 | ITW | 2.32% | 25,266 | $6M | $246.30 | -$144K | +848 | +3.5% | |
| 19 | DHR | 2.23% | 26,130 | $6M | $228.92 | $1M | +1,099 | +4.4% | |
| 20 | SCHW | 2.12% | 57,092 | $6M | $99.91 | $244K | -95 | -0.2% | |
| 21 | MDT | 1.99% | 55,675 | $5M | $96.06 | $347K | +3,161 | +6.0% | |
| 22 | HD | 1.98% | 15,490 | $5M | $344.10 | -$810K | +336 | +2.2% | |
| 23 | META | 1.92% | 7,835 | $5M | $660.05 | -$586K | -5 | -0.1% | |
| 24 | PEP | 1.91% | 35,787 | $5M | $143.52 | $145K | +250 | +0.7% | |
| 25 | MCD | 1.88% | 16,564 | $5M | $305.62 | $99K | +232 | +1.4% | |
| 26 | CSCO | 1.86% | 65,017 | $5M | $77.03 | $525K | -511 | -0.8% | |
| 27 | MKC | 1.72% | 67,793 | $5M | $68.11 | $162K | +1,209 | +1.8% | |
| 28 | QCOM | 1.71% | 26,943 | $5M | $171.05 | $168K | +249 | +0.9% | |
| 29 | BDX | 1.67% | 23,149 | $4M | $194.07 | $307K | +789 | +3.5% | |
| 30 | DE | 1.48% | 8,527 | $4M | $465.58 | $132K | +134 | +1.6% | |
| 31 | LIN | 1.39% | 8,743 | $4M | $426.40 | -$246K | +376 | +4.5% | |
| 32 | ADBE | 1.18% | 9,030 | $3M | $349.99 | -$1M | -3,303 | -26.8% | |
| 33 | STZ | 1.06% | 20,642 | $3M | $137.96 | -$1M | -10,609 | -34.0% | |
| 34 | TXN | 1.05% | 16,263 | $3M | $173.49 | -$20K | +796 | +5.2% | |
| 35 | CMG | 0.98% | 71,218 | $3M | $37.00 | -$1M | -30,083 | -29.7% | |
| 36 | NFLX | 0.74% | 21,096 | $2M | $93.76 | -$741K | +18,828 | +830.2% | |
| 37 | KVUE | 0.66% | 102,727 | $2M | $17.25 | -$986K | -67,219 | -39.5% | |
| 38 | GE | 0.56% | 4,901 | $2M | $308.03 | $35K | — | — | |
| 39 | GOOGL | 0.49% | 4,239 | $1M | $313.00 | $289K | -31 | -0.7% | |
| 40 | SRE | 0.45% | 13,630 | $1M | $88.29 | -$23K | — | — | |
| 41 | GEV | 0.41% | 1,684 | $1M | $653.57 | $65K | — | — | |
| 42 | CR | 0.35% | 5,154 | $951K | $184.43 | $1K | — | — | |
| 43 | IBM | 0.35% | 3,150 | $933K | $296.21 | $44K | — | — | |
| 44 | DGX | 0.34% | 5,248 | $911K | $173.53 | -$89K | — | — | |
| 45 | BRK-B | 0.24% | 1,300 | $653K | $502.65 | $4K | +9 | +0.7% | |
| 46 | AMAT | 0.22% | 2,308 | $593K | $256.99 | $113K | -37 | -1.6% | |
| 47 | REGN | 0.22% | 765 | $590K | $771.87 | $160K | — | — | |
| 48 | MA | 0.21% | 965 | $551K | $570.96 | $2K | — | — | |
| 49 | MRK | 0.19% | 4,736 | $499K | $105.26 | $101K | — | — | |
| 50 | AVGO | 0.18% | 1,411 | $488K | $346.10 | $110K | +263 | +22.9% | |
| 51 | PANW | 0.18% | 2,582 | $476K | $184.20 | -$50K | +2 | +0.1% | |
| 52 | XOM | 0.17% | 3,892 | $468K | $120.34 | $30K | — | — | |
| 53 | ABBV | 0.17% | 1,953 | $446K | $228.49 | -$6K | — | — | |
| 54 | ETN | 0.16% | 1,352 | $431K | $318.51 | -$74K | +3 | +0.2% | |
| 55 | JBHT | 0.15% | 2,138 | $415K | $194.34 | $60K | -510 | -19.3% | |
| 56 | RNAM | 0.15% | 5,700 | $411K | $72.13 | $163K | — | — | |
| 57 | CRM | 0.15% | 1,519 | $403K | $264.98 | $55K | +55 | +3.8% | |
| 58 | PLTR | 0.15% | 2,221 | $395K | $177.75 | -$6K | +25 | +1.1% | |
| 59 | CVX | 0.14% | 2,452 | $374K | $152.43 | -$7K | -3 | -0.1% | |
| 60 | ABNB | 0.13% | 2,588 | $351K | $135.72 | $38K | +7 | +0.3% | |
| 61 | MRVL | 0.12% | 3,740 | $318K | $84.98 | $24K | +247 | +7.1% | |
| 62 | RIOT | 0.12% | 25,000 | $317K | $12.67 | -$159K | — | — | |
| 63 | ORCL | 0.12% | 1,598 | $311K | $194.91 | -$133K | +19 | +1.2% | |
| 64 | FCX | 0.11% | 5,941 | $302K | $50.79 | $69K | +8 | +0.1% | |
| 65 | SO | 0.11% | 3,375 | $294K | $87.20 | -$26K | — | — | |
| 66 | AXP | 0.11% | 794 | $294K | $369.95 | $22K | -25 | -3.0% | |
| 67 | VRT | 0.11% | 1,751 | $284K | $162.01 | $50K | +200 | +12.9% | |
| 68 | ANTM | 0.10% | 800 | $280K | $350.55 | $22K | — | — | |
| 69 | SNAP | 0.10% | 33,988 | $274K | $8.07 | -$110K | -15,800 | -31.7% | |
| 70 | MDB | 0.10% | 630 | $264K | $419.69 | — | +630 | — | NEW |
| 71 | CVS | 0.10% | 3,310 | $263K | $79.37 | $13K | -7 | -0.2% | |
| 72 | HOOD | 0.09% | 2,161 | $244K | $113.10 | -$44K | +145 | +7.2% | |
| 73 | VZ | 0.09% | 5,624 | $229K | $40.73 | -$16K | +43 | +0.8% | |
| 74 | BEAM | 0.08% | 8,125 | $225K | $27.72 | — | +8,125 | — | NEW |
| 75 | INTC | 0.08% | 6,060 | $224K | $36.90 | — | +6,060 | — | NEW |
| 76 | ZIM | 0.08% | 10,257 | $218K | $21.23 | $79K | — | — | |
| 77 | WFC | 0.08% | 2,333 | $217K | $93.20 | — | +2,333 | — | NEW |
| 78 | CRWD | 0.08% | 456 | $214K | $468.76 | -$49K | -80 | -14.9% | |
| 79 | GEHC | 0.08% | 2,513 | $206K | $82.02 | — | +2,513 | — | NEW |
| 80 | STLA | 0.05% | 13,200 | $144K | $10.89 | $20K | — | — | |
| 81 | ADCT | 0.03% | 25,305 | $89K | $3.53 | -$12K | — | — | |
| 82 | BITF | 0.02% | 23,500 | $55K | $2.35 | -$11K | — | — | |
| 83 | CRNT | 0.02% | 21,200 | $45K | $2.10 | -$26K | -9,000 | -29.8% | |
| 84 | BDTX | 0.02% | 18,200 | $44K | $2.43 | -$32K | -2,000 | -9.9% | |
| 85 | EDIT | 0.01% | 16,619 | $34K | $2.05 | -$68K | -12,700 | -43.3% | |
| 86 | NKTX | 0.01% | 11,320 | $21K | $1.85 | -$2K | — | — | |
| 87 | HRTX | 0.01% | 11,690 | $15K | $1.30 | -$13K | -10,500 | -47.3% | |
| 88 | LAB | 0.01% | 11,380 | $15K | $1.28 | -$228 | — | — | |
| 89 | QTTB | —% | — | — | — | -$20K | -10,333 | -100.0% | SOLD |
| 90 | ALLO | —% | — | — | — | -$12K | -10,000 | -100.0% | SOLD |
| 91 | FLNC | —% | — | — | — | -$135K | -12,500 | -100.0% | SOLD |
| 92 | ALEC | —% | — | — | — | -$46K | -15,500 | -100.0% | SOLD |
| 93 | QSI | —% | — | — | — | -$28K | -19,750 | -100.0% | SOLD |
| 94 | CXT | —% | — | — | — | -$201K | -3,000 | -100.0% | SOLD |